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Greystone Financial Group’s Air Products & Chemicals APD Stock Holding History

Greystone Financial Group’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,659
Closed -$5.38M – 106
2023
Q4 		$5.38M Buy
19,659
+1,413
+8% +$388K 1.25% 38
2023
Q3 		$5.17M Buy
18,246
+2,359
+15% +$692K 1.29% 31
2023
Q2 		$4.76M Sell
15,887
-9,912
-38% -$2.82M 1.1% 36
2023
Q1 		$7.41M Sell
25,799
-173
-0.7% -$50.5K 1.87% 23
2022
Q4 		$8.01M Sell
25,972
-4,236
-14% -$1.19M 2.35% 20
2022
Q3 		$7.03M Sell
30,208
-2,964
-9% -$734K 2.39% 22
2022
Q2 		$7.98M Buy
33,172
+832
+3% +$202K 2.49% 18
2022
Q1 		$8.08M Buy
32,340
+7,833
+32% +$2.01M 2.04% 24
2021
Q4 		$7.46M Buy
24,507
+2,743
+13% +$805K 1.79% 32
2021
Q3 		$5.57M Sell
21,764
-2,187
-9% -$605K 1.66% 22
2021
Q2 		$6.89M Buy
23,951
+133
+0.6% +$39K 1.71% 31
2021
Q1 		$7.16M Buy
+23,818
New +$6.47M 1.8% 21

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Greystone Financial Group's APD Position: Q1 2024 in Review

Greystone Financial Group sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 19,659 shares — an estimated $5.38M sold.

Greystone Financial Group first reported a position in APD in Q1 2021 and held it in 12 quarters. The position peaked at $8.08M in Q1 2022. 1,658 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Greystone Financial Group reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Greystone Financial Group sold 19,659 Air Products & Chemicals shares in Q1 2024, an estimated $5.38M.
  • Greystone Financial Group first reported a position in Air Products & Chemicals in Q1 2021 and held it in 12 quarters.
  • Greystone Financial Group's Air Products & Chemicals position peaked at $8.08M in Q1 2022.
  • 1,658 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Greystone Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.